Login
Barrier Reverse Convertible
Symbol:
ADUUSQ
ISIN:
CH1481478993
Issuer:
Swissquote Bank SA
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
|
Price
14.07.26
22:15:00 |
|
- %
|
- %
|
CHF |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 9:15 – 17:15 | ||||
Performance
| Closing prev. day | 96.73 | ||||
| Diff. absolute / % | -0.42 | -0.43% | |||
Determined prices
| Last Price | 97.93 | Volume | 10,000 | |
| Time | 10:14:38 | Date | 29/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Reverse Convertible |
| ISIN | CH1481478993 |
| Valor | 148147899 |
| Symbol | ADUUSQ |
| Quotation in percent | Yes |
| Coupon p.a. | 32.90% |
| Coupon Premium | 32.85% |
| Coupon Yield | 0.05% |
| Type | Multi Barrier Reverse Convertibles |
| SVSP Code | 1230 |
| Barrier reached | No |
| Exercise type | European |
| Currency | Swiss Franc |
| First Trading Date | 22/06/2026 |
| Date of maturity | 22/06/2027 |
| Last trading day | 14/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Swissquote Bank SA |
Key data
| Ask Price (basis for calculation) | 97.4100 |
| Maximum yield | 36.43% |
| Maximum yield p.a. | 38.77% |
| Sideways yield | 36.43% |
| Sideways yield p.a. | 38.77% |
market maker quality Date: 13/07/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 95.93 % |
| Last Best Ask Price | 96.73 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 240,059 CHF |
| Average Sell Value | 242,059 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Amazon.com Inc. | Rocket Lab USA Inc. | AST SpaceMobile Inc |
| ISIN | US0231351067 | US7731211089 | US00217D1000 |
| Price | 199.06 CHF | - |
60.40 EUR
|
| Date | 07/07/26 17:08 | - | 14/07/26 23:00 |
| Cap | 238.55 USD | 102.39 USD | 82.41 USD |
| Distance to Cap | 6.86 | -22.03 | -11.81 |
| Distance to Cap in % | 2.80% | -27.41% | -16.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 116.89 USD | 50.1711 USD | 40.3809 USD |
| Distance to Barrier | 128.521 | 30.1889 | 30.2191 |
| Distance to Barrier in % | 52.37% | 37.57% | 42.80% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)